Virtu Financial’s CleanSpark Inc Warrant CLSKW Stock Holding History

Virtu Financial’s Portfolio CLSKW Stock Details CLSKW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-34,109	Closed	-$13K	–	2462
2025 Q4	$13K	Buy	+34,109	New	+$19.3K	﹤0.01%	1489
2025 Q1	–	Sell	-15,482	Closed	-$11K	–	2188
2024 Q4	$11K	Buy	+15,482	New	+$12.8K	﹤0.01%	1382

Other funds holding CLSKW

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

CCM

Connective Capital Management Palo Alto, California $121M AUM 39.82% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Virtu Financial's CLSKW Position: Q1 2026 in Review

Virtu Financial sold out of CleanSpark Inc Warrant (CLSKW) in Q1 2026, closing a stake of 34,109 shares — an estimated $13K sold.

Virtu Financial first reported a position in CLSKW in Q4 2024 and held it in 2 quarters. The position peaked at $13K in Q4 2025. 11 funds tracked by Wall St. Rank hold CLSKW as of Q1 2026.

Virtu Financial reported no remaining CleanSpark Inc Warrant position as of Q1 2026 after selling out during the quarter.
Virtu Financial sold 34,109 CleanSpark Inc Warrant shares in Q1 2026, an estimated $13K.
Virtu Financial first reported a position in CleanSpark Inc Warrant in Q4 2024 and held it in 2 quarters.
Virtu Financial's CleanSpark Inc Warrant position peaked at $13K in Q4 2025.
11 funds tracked by Wall St. Rank held CleanSpark Inc Warrant as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.